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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 808.00 | 18 526.00 | 3 281.00 | 21 808.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 30 608.00 | 18 528.00 | 12 081.00 | 30 608.00 |
BV Advances and down payments on orders | 33 090.00 | | 33 090.00 | 33 090.00 |
BX Customers and related accounts | 6 613 481.00 | | 6 613 481.00 | 6 613 481.00 |
BZ Other receivables | 244 208.00 | | 244 208.00 | 244 208.00 |
CF Cash and cash equivalents | 1 818 661.00 | | 1 818 661.00 | 1 818 661.00 |
CH Prepaid expenses | 9 126 681.00 | | 9 126 681.00 | 9 126 681.00 |
CJ TOTAL (II) | 17 836 122.00 | | 17 836 122.00 | 17 836 122.00 |
CN Currency translation adjustments (V) | 26 384.00 | | 26 384.00 | 26 384.00 |
CO Grand total (0 to V) | 17 893 114.00 | 18 526.00 | 17 874 587.00 | 17 893 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 360 070.00 | 167 670.00 | | 360 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 054.00 | 192 401.00 | | -19 054.00 |
DL TOTAL (I) | 368 517.00 | 387 571.00 | | 368 517.00 |
DP Provisions for Risks | 26 384.00 | 4 472.00 | | 26 384.00 |
DR TOTAL (IV) | 26 384.00 | 4 472.00 | | 26 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 951.00 | | | 7 951.00 |
DW Advances and down payments received on current orders | 5 690.00 | | | 5 690.00 |
DX Trade payables and related accounts | 4 320 511.00 | 68 716.00 | | 4 320 511.00 |
DY Tax and social security liabilities | 2 277 069.00 | 906 943.00 | | 2 277 069.00 |
EA Other liabilities | 26 584.00 | | | 26 584.00 |
EB Prepaid income (2) | 10 816 309.00 | 4 349 406.00 | | 10 816 309.00 |
EC TOTAL (IV) | 17 448 423.00 | 5 325 066.00 | | 17 448 423.00 |
ED (V) | 31 263.00 | | | 31 263.00 |
EE Grand total (I to V) | 17 874 587.00 | 5 717 108.00 | | 17 874 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 819 667.00 | | 13 819 667.00 | 13 819 667.00 |
FJ Net sales | 13 819 667.00 | | 13 819 667.00 | 13 819 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 085.00 | |
FR Total operating income (I) | | | 13 833 752.00 | |
FW Other purchases and external expenses | | | 4 677 107.00 | |
FX Taxes, duties, and similar payments | | | 201 495.00 | |
FY Salaries and Wages | | | 5 979 950.00 | |
FZ Social Security Contributions | | | 2 865 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 041.00 | |
GF Total Operating Expenses (II) | | | 13 730 031.00 | |
GG - OPERATING RESULT (I - II) | | | 103 721.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 472.00 | |
GN Positive exchange differences | | | 3 703.00 | |
GP Total financial income (V) | | | 8 175.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 364.00 | |
GS Negative differences of foreign exchange | | | 34 026.00 | |
GU Total financial expenses (VI) | | | 60 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42 786.00 | | | 42 786.00 |
HH Total exceptional expenses (VIII) | 42 786.00 | | | 42 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 786.00 | | | -42 786.00 |
HK Income tax | 27 754.00 | 96 201.00 | | 27 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 841 927.00 | 5 146 354.00 | | 13 841 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 860 981.00 | 4 953 953.00 | | 13 860 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 054.00 | 192 401.00 | | -19 054.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 25 448.00 | | 5 160.00 | 25 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 800.00 | |
I4 DECREASES Grand Total | | | 30 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 808.00 | | | 21 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 640.00 | | 5 160.00 | 3 640.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 819.00 | 3 707.00 | | 14 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 819.00 | 3 707.00 | | 14 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 472.00 | 26 384.00 | 4 472.00 | 4 472.00 |
6T Receivables | 14 085.00 | | 14 085.00 | 14 085.00 |
7B Total provisions for depreciation | 14 085.00 | | 14 085.00 | 14 085.00 |
7C Grand total | 18 557.00 | 26 384.00 | 18 557.00 | 18 557.00 |
UE of which provisions and reversals: - Operating | | | 14 085.00 | |
UG - Financial | | 26 384.00 | 4 472.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 412.00 | 66 412.00 | | 66 412.00 |
8B Suppliers and Related Accounts | 4 320 511.00 | 4 320 511.00 | | 4 320 511.00 |
8C Staff and Related Accounts | 574 213.00 | 574 213.00 | | 574 213.00 |
8D Social Security and Other Social Organizations | 1 034 323.00 | 1 034 323.00 | | 1 034 323.00 |
8E Income Taxes | 233 344.00 | 233 344.00 | | 233 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 584.00 | 26 584.00 | | 26 584.00 |
8L Deferred income | 10 816 309.00 | 10 816 309.00 | | 10 816 309.00 |
UT Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
UX Other trade receivables | 6 671 942.00 | 6 671 942.00 | | 6 671 942.00 |
VA Doubtful or disputed receivables | 6 732.00 | 6 732.00 | | 6 732.00 |
VB VAT | 187 573.00 | 187 573.00 | | 187 573.00 |
VM Income taxes | 56 635.00 | 56 635.00 | | 56 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 168.00 | 95 168.00 | | 95 168.00 |
VS Prepaid expenses | 9 126 681.00 | 9 126 681.00 | | 9 126 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 051 632.00 | 16 042 832.00 | 8 800.00 | 16 051 632.00 |
VW VAT | 340 021.00 | 340 021.00 | | 340 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 506 885.00 | 17 506 885.00 | | 17 506 885.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
